Project Budget Balance

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Project Name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 59,569.34
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 59,569.34

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60372/Japan MoFA/03'24/Activity Cost	$ -59,569.34	C	EA-60-372	2024/003	OT2024-00415	199
	Totals	$ -59,569.34

Project Name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)

Component code	Component name
08	Programme Support

Budget	$ 8,935.40
Total Expenses	$ -8,935.40
Settled Expenses	$ -8,935.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	BGT/PPA60372/Japan MoFA/03'24/ProgrammeSupport	$ -8,935.40	C	EA-60-372	2024/003	OT2024-00415	199
	Totals	$ -8,935.40

Project Name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)

Component code	Component name
08	Programme Support

Budget	$ 8,935.40
Total Expenses	$ -8,935.40
Settled Expenses	$ -8,935.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	PS Revenue/PPA60372/03'24/Japan MoFA	$ -8,935.40	C	442	2024/003	OT2024-00413	11237
	Totals	$ -8,935.40

Project Name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/05/2024	Vol.Cont.Japan MoFA/March 2024	$ 68,504.74	D	BA-60-372	2024/003	OT2024-00413	11237
	Totals	$ 68,504.74

Project Name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/26/2024	Vol.Cont.fm.JPN MoFA/Emergency Fund	$ -68,504.74	C	RA-60-372	2024/003	OT2024-00414	11238
	Totals	$ -68,504.74

SUN system ID	SPP60372
SUN system name	PP-A/60-372 Article 44, ITTA
Project name	PP-A/60-372 - PP-A/60-372 (Matters pertaining to Art.44, ITTA)
SUN data's last update	23/05/2024

Pledge	Receipt	Arrear
$68,504.74	$68,504.74	$0.00

Current Cash Available:	$59,569.34

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 59,569.34	$ 0.00	$ 0.00	$ 0.00	$ 59,569.34
08	Programme Support	$ 8,935.40	$ -8,935.40	$ -8,935.00	$ 0.00	$ 0.00
	Subtotal	$ 68,504.74	$ -8,935.40	$ -8,935.00	$ 0.00	$ 59,569.34